Citigroup
GDP

Citigroup’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Citigroup’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-141,300
Closed -$38K – 8177
2015
Q4 		$38K Buy
141,300
+56,600
+67% +$28.3K ﹤0.01% 6139
2015
Q3 		$49K Sell
84,700
-51,400
-38% -$47.8K ﹤0.01% 5452
2015
Q2 		$253K Sell
136,100
-108,600
-44% -$339K ﹤0.01% 4254
2015
Q1 		$869K Sell
244,700
-37,100
-13% -$123K ﹤0.01% 3224
2014
Q4 		$1.25M Buy
281,800
+72,200
+34% +$562K ﹤0.01% 2907
2014
Q3 		$3.11M Sell
209,600
-350,400
-63% -$7M ﹤0.01% 2229
2014
Q2 		$15.5M Buy
560,000
+110,800
+25% +$2.77M 0.01% 949
2014
Q1 		$7.11M Buy
449,200
+388,500
+640% +$6.03M 0.01% 1422
2013
Q4 		$1.03M Buy
60,700
+20,200
+50% +$433K ﹤0.01% 3149
2013
Q3 		$984K Buy
40,500
+3,600
+10% +$72.4K ﹤0.01% 2913
2013
Q2 		$472K Buy
+36,900
New +$489K ﹤0.01% 3532

Other funds holding GDP

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

Citigroup's GDP Position: Q1 2016 in Review

Citigroup sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 4,026 shares — an estimated $1K sold.

Citigroup first reported a position in GDP in Q2 2013 and held it in 11 quarters. The position peaked at $6.64M in Q1 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

  • Citigroup reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 4,026 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $1K.
  • Citigroup first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 11 quarters.
  • Citigroup's GOODRICH PETROLEUM CORP(NEW) position peaked at $6.64M in Q1 2014.
  • 14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.